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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 95,335 $ 138,436
Accounts receivable, net 192,405 170,212
Inventories 320,059 279,520
Prepaid expenses and other current assets 56,950 48,398
Total current assets 664,749 636,566
Plant, equipment and timberlands, net 664,940 758,812
Goodwill 118,453 236,165
Intangible assets, net 104,753 156,304
Other assets 82,907 92,760
Total assets 1,635,802 1,880,607
Liabilities and Shareholders' Equity    
Current portion of long-term debt 38,604 26,437
Short-term debt 10,065 22,843
Accounts payable 207,653 214,015
Dividends payable 0 6,237
Environmental liabilities 2,300 2,200
Other current liabilities 97,381 99,438
Total current liabilities 356,003 371,170
Long-term debt 770,165 738,075
Deferred income taxes 58,558 87,285
Other long-term liabilities 131,378 141,315
Total liabilities 1,316,104 1,337,845
Commitments and contingencies 0 0
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 59,792 64,779
Retained earnings 533,191 705,600
Accumulated other comprehensive loss (129,703) (80,304)
Shareholders' equity before treasury stock 463,824 690,619
Less cost of common stock in treasury (144,126) (147,857)
Total shareholders’ equity 319,698 542,762
Total liabilities and shareholders’ equity $ 1,635,802 $ 1,880,607